Minot Capital’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-34,406
| Closed | -$2.02M | – | 18 |
|
2023
Q2 | $2.02M | Sell |
34,406
-23,630
| -41% | -$1.39M | 0.36% | 17 |
|
2023
Q1 | $3.48M | Hold |
58,036
| – | – | 0.63% | 18 |
|
2022
Q4 | $3.39M | Hold |
58,036
| – | – | 0.68% | 18 |
|
2022
Q3 | $3.43M | Hold |
58,036
| – | – | 0.93% | 17 |
|
2022
Q2 | $3.55M | Hold |
58,036
| – | – | 0.72% | 17 |
|
2022
Q1 | $3.65M | Sell |
58,036
-34,407
| -37% | -$2.16M | 0.61% | 16 |
|
2021
Q4 | $6.15M | Hold |
92,443
| – | – | 0.99% | 15 |
|
2021
Q3 | $6.25M | Sell |
92,443
-23,630
| -20% | -$1.6M | 1.07% | 15 |
|
2021
Q2 | $7.87M | Buy |
116,073
+26,507
| +30% | +$1.8M | 1.38% | 14 |
|
2021
Q1 | $6.02M | Hold |
89,566
| – | – | 1.16% | 14 |
|
2020
Q4 | $6.22M | Hold |
89,566
| – | – | 1.21% | 14 |
|
2020
Q3 | $6.31M | Hold |
89,566
| – | – | 1.56% | 12 |
|
2020
Q2 | $6.32M | Sell |
89,566
-17,908
| -17% | -$1.26M | 1.93% | 12 |
|
2020
Q1 | $7.58M | Buy |
107,474
+60,214
| +127% | +$4.25M | 3.01% | 9 |
|
2019
Q4 | $3.12M | Hold |
47,260
| – | – | 1.18% | 9 |
|
2019
Q3 | $3.15M | Buy |
+47,260
| New | +$3.15M | 1.5% | 9 |
|